Purchases and Sales Made in Q1 2023 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI EUROZONE ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 03, 2023
Q1 2023
|
Element Wealth, LLC
|
SELL
|
- |
-11- 1.02% |
$440 - $498
|
1.06K
$50.5K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20- 1.59% |
$800 - $905
|
1.24K
$58.8K
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-22- 0.65% |
$880 - $996
|
3.38K
$160K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-67- 37.64% |
$2.68K - $3.03K
|
111
$5.26K
|
|
May 12, 2023
Q1 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-95- 0.25% |
$3.8K - $4.3K
|
37.6K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-158- 0.15% |
$6.32K - $7.15K
|
103K
$4.88M
|
|
Apr 25, 2023
Q1 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-170- 2.16% |
$6.8K - $7.69K
|
7.71K
$366K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-201- 1.67% |
$8.04K - $9.1K
|
11.9K
$563K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-288- 10.81% |
$11.5K - $13K
|
2.38K
$113K
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-315- 75.18% |
$12.6K - $14.3K
|
104
$4.93K
|
|
May 02, 2023
Q1 2023
|
Key F Inancial Inc
|
SELL
|
- |
-384- 94.35% |
$15.4K - $17.4K
|
23
$1.09K
|
|
Jul 06, 2023
Q1 2023
|
Ballew Advisors, Inc
|
SELL
|
- |
-430- 1.47% |
$17.2K - $19.5K
|
28.9K
$1.37M
|
|
May 24, 2023
Q1 2023
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-471- 1.8% |
$18.8K - $21.3K
|
25.7K
$1.22M
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-541- 1.66% |
$21.6K - $24.5K
|
32.1K
$1.52M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-569- 0.16% |
$22.8K - $25.7K
|
346K
$16.4M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-600- 1.72% |
$24K - $27.2K
|
34.3K
$1.62M
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-679- 2.18% |
$27.2K - $30.7K
|
30.5K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-773- 10.99% |
$30.9K - $35K
|
6.26K
$297K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.11K- 66.13% |
$44.3K - $50.1K
|
567
$26.9K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.23K- 6.35% |
$49.3K - $55.7K
|
18.1K
$860K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.26K- 14.95% |
$50.5K - $57.1K
|
7.18K
$341K
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.3K- 10.9% |
$51.8K - $58.6K
|
10.6K
$502K
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.35K- 27.81% |
$54K - $61.1K
|
3.51K
$166K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.71K- 1.54% |
$68.3K - $77.3K
|
109K
$5.17M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.3K- 30.26% |
$92K - $104K
|
5.3K
$251K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.7K- 27.64% |
$108K - $122K
|
7.06K
$335K
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.31K- 3.3% |
$292K - $331K
|
214K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.55K- 62.82% |
$342K - $387K
|
5.06K
$240K
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-9.28K- 42.45% |
$371K - $420K
|
12.6K
$597K
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-11.4K- 50.0% |
$457K - $517K
|
11.4K
$542K
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-12.6K- 8.81% |
$505K - $571K
|
131K
$6.2M
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-19.2K- 15.12% |
$768K - $869K
|
108K
$5.11M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20K- 45.18% |
$802K - $907K
|
24.3K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-25.5K- 9.89% |
$1.02M - $1.15M
|
232K
$11M
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-28.1K- 19.59% |
$1.12M - $1.27M
|
115K
$5.46M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28.3K- 5.58% |
$1.13M - $1.28M
|
480K
$22.7M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.2K- 78.76% |
$1.25M - $1.41M
|
8.42K
$399K
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-32.4K- 71.8% |
$1.3M - $1.47M
|
12.7K
$603K
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-38.9K- 96.04% |
$1.56M - $1.76M
|
1.61K
$76.2K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40.8K- 99.76% |
$1.63M - $1.85M
|
100
$4.74K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.5K- 83.96% |
$1.98M - $2.24M
|
9.46K
$449K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-76K- 10.45% |
$3.04M - $3.44M
|
651K
$30.9M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83.1K- 33.8% |
$3.32M - $3.76M
|
163K
$7.72M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-84.6K- 40.27% |
$3.38M - $3.83M
|
125K
$5.95M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-93.9K- 65.98% |
$3.76M - $4.25M
|
48.4K
$2.3M
|
|
May 15, 2023
Q1 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-152K- 68.41% |
$6.07M - $6.86M
|
70K
$3.32M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-160K- 76.84% |
$6.41M - $7.25M
|
48.3K
$2.29M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-173K- 35.4% |
$6.91M - $7.82M
|
315K
$15M
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-205K- 15.52% |
$8.2M - $9.27M
|
1.12M
$52.9M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-258K- 7.81% |
$10.3M - $11.7M
|
3.05M
$145M
|